CI Auspice Broad Commodity Fund Hdg Acc (CCOM.TO)
19.86
-0.05
(-0.25%)
CAD |
TSX |
May 02, 16:00
CCOM.TO Total Assets Under Management: 159.58M for May 2, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 02, 2024 | 159.58M |
| May 01, 2024 | 158.18M |
| April 30, 2024 | 159.88M |
| April 29, 2024 | 160.76M |
| April 26, 2024 | 159.40M |
| April 25, 2024 | 158.69M |
| April 24, 2024 | 158.47M |
| April 23, 2024 | 158.12M |
| April 22, 2024 | 153.62M |
| April 19, 2024 | 154.48M |
| April 18, 2024 | 153.85M |
| April 17, 2024 | 153.66M |
| April 16, 2024 | 154.34M |
| April 15, 2024 | 154.54M |
| April 12, 2024 | 153.71M |
| April 11, 2024 | 153.30M |
| April 10, 2024 | 153.47M |
| April 09, 2024 | 152.68M |
| April 08, 2024 | 150.13M |
| April 05, 2024 | 149.66M |
| April 04, 2024 | 148.09M |
| April 03, 2024 | 146.89M |
| April 02, 2024 | 144.30M |
| April 01, 2024 | 142.70M |
| March 28, 2024 | 142.07M |
| Date | Value |
|---|---|
| March 27, 2024 | 140.71M |
| March 26, 2024 | 135.72M |
| March 25, 2024 | 131.45M |
| March 22, 2024 | 131.02M |
| March 21, 2024 | 131.25M |
| March 20, 2024 | 132.60M |
| March 19, 2024 | 133.26M |
| March 18, 2024 | 133.66M |
| March 15, 2024 | 133.21M |
| March 14, 2024 | 132.57M |
| March 13, 2024 | 132.20M |
| March 12, 2024 | 131.84M |
| March 11, 2024 | 132.04M |
| March 08, 2024 | 131.75M |
| March 07, 2024 | 131.99M |
| March 06, 2024 | 131.51M |
| March 05, 2024 | 131.34M |
| March 04, 2024 | 131.30M |
| March 01, 2024 | 130.20M |
| February 29, 2024 | 129.53M |
| February 28, 2024 | 129.33M |
| February 27, 2024 | 129.69M |
| February 26, 2024 | 129.71M |
| February 23, 2024 | 129.39M |
| February 22, 2024 | 129.36M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
4.989M
Minimum
Sep 28 2022
160.76M
Maximum
Apr 29 2024
114.81M
Average
117.79M
Median
Total Assets Under Management Benchmarks
| Bitcoin ETF CAD | 203.17M |
| CI Galaxy Ethereum ETF | 712.16M |
| BetaPro S&P 500 VIX ST Futures ETF | 18.79M |
| Hamilton Enhanced Canadian Bank ETF | 517.30M |
| Evolve Canadian Banks & Lfcs Enh Yld Fd | 158.07M |